TeraGo Inc provides managed network services to businesses across Canada. The company owns and operates a carrier-grade, fixed wireless, fibre-based, IP communications network. It earns revenue through a subscription-based business model where services are billed monthly over the term of the contract and also generates income in the form of upfront installation or other non-recurring fee.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.32
Debt-to-Equity	1.84
Debt-to-EBITDA	64.26
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.84	Distress Grey Safe
Beneish M-Score	-3.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-21.5
	3-Year EBITDA Growth Rate	-66.7
	3-Year EPS without NRI Growth Rate	-10.9
	3-Year Book Growth Rate	-29

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.17
	9-Day RSI	58.16
	14-Day RSI	59.62
	6-1 Month Momentum %	-2.96
	12-1 Month Momentum %	-58.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.93
	Cash Ratio	0.55
	Days Sales Outstanding	22.91
	Days Payable	177.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.8
	Shareholder Yield %	-27.54

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.33
	Operating Margin %	-35.7
	Net Margin %	-50.61
	FCF Margin %	-20.91
	ROE %	-55.77
	ROA %	-24.53
	ROIC %	-18.3
	ROC (Joel Greenblatt) %	-28.17
	ROCE %	-21.13

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.52
	PB Ratio	2.29
	Price-to-Tangible-Book	6.93
	Price-to-Operating-Cash-Flow	80
	EV-to-EBIT	-6.95
	EV-to-EBITDA	132.6
	EV-to-Revenue	2.54
	EV-to-Forward-Revenue	2.38
	EV-to-FCF	-12.32
	Price-to-Projected-FCF	1.92
	Price-to-Median-PS-Value	0.92
	Earnings Yield (Greenblatt) %	-14.37
	FCF Yield %	-14.11
	Forward Rate of Return (Yacktman) %	-12.63

GF Value: C$2.7

TSX:TGO

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